Financial results - DIAMAX SRL

Financial Summary - Diamax Srl
Unique identification code: 8718600
Registration number: J1996001004228
Nace: 4683
Sales - Ron
541.129
Net Profit - Ron
4.698
Employees
5
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Company Diamax Srl with Fiscal Code 8718600 recorded a turnover of 2024 of 541.129, with a net profit of 4.698 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.451 277.555 395.767 390.778 415.977 518.991 586.775 568.219 592.909 541.129
Total Income - EUR 279.421 278.477 396.614 405.541 416.619 519.031 587.080 568.998 598.176 541.129
Total Expenses - EUR 270.048 262.971 390.365 386.775 383.456 484.168 529.055 529.500 570.958 533.016
Gross Profit/Loss - EUR 9.372 15.506 6.249 18.766 33.163 34.862 58.024 39.499 27.217 8.113
Net Profit/Loss - EUR 9.372 15.506 1.066 16.779 27.828 29.300 50.314 31.791 22.270 4.698
Employees 8 6 7 6 7 7 7 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 592.909 euro in the year 2023, to 541.129 euro in 2024. The Net Profit decreased by -17.448 euro, from 22.270 euro in 2023, to 4.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamax Srl - CUI 8718600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.424 104.355 102.850 77.336 79.665 96.303 91.313 93.107 71.114 63.341
Current Assets 266.462 317.849 286.332 389.321 456.853 511.813 536.368 609.565 615.989 634.051
Inventories 245.305 289.258 261.967 361.909 429.050 490.831 513.479 588.753 581.900 595.481
Receivables 20.326 21.938 23.391 21.038 22.543 18.323 18.791 20.262 31.776 28.926
Cash 831 6.653 974 6.375 5.260 2.658 4.098 550 2.312 9.644
Shareholders Funds -131.552 339.179 290.333 301.784 323.768 346.930 389.550 422.549 443.538 445.757
Social Capital 117 446.379 438.826 430.773 422.430 414.422 405.232 406.489 405.256 402.991
Debts 498.985 86.776 98.849 164.874 212.750 261.187 238.131 280.123 243.565 251.634
Income in Advance 6.241 6.178 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.051 euro in 2024 which includes Inventories of 595.481 euro, Receivables of 28.926 euro and cash availability of 9.644 euro.
The company's Equity was valued at 445.757 euro, while total Liabilities amounted to 251.634 euro. Equity increased by 4.698 euro, from 443.538 euro in 2023, to 445.757 in 2024.

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